Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
79
Top-10 weight
24.57%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
64
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
775.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 63,900 | $11.90M | 3.50% |
| 2 | HILTON WORLDWIDE HOLDINGS INC | — | 34,900 | $10.42M | 3.07% |
| 3 | QUANTA SVCS INC | — | 21,200 | $10.06M | 2.96% |
| 4 | DATADOG INC CL A | — | 63,500 | $8.21M | 2.42% |
| 5 | DEXCOM INC | — | 106,300 | $7.76M | 2.29% |
| 6 | VISTRA CORP | — | 48,300 | $7.65M | 2.25% |
| 7 | IDEXX LABS INC | — | 11,100 | $7.44M | 2.19% |
| 8 | VIKING HOLDINGS LTD | — | 99,600 | $7.19M | 2.12% |
| 9 | PENUMBRA INC | — | 18,800 | $6.73M | 1.98% |
| 10 | ASML HOLDING-NY | — | 4,520 | $6.43M | 1.89% |
| 11 | XYLEM INC | — | 45,700 | $6.30M | 1.86% |
| 12 | ALNYLAM PHARMACEUTICALS INC | — | 18,160 | $6.14M | 1.81% |
| 13 | TPG INC | — | 100,300 | $5.91M | 1.74% |
| 14 | GE VERNOVA LLC | — | 7,800 | $5.67M | 1.67% |
| 15 | MASTERCARD INC CL A | — | 10,380 | $5.59M | 1.65% |
| 16 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 57,600 | $5.34M | 1.57% |
| 17 | ULTA BEAUTY INC | — | 8,240 | $5.33M | 1.57% |
| 18 | ON HOLDING AG | — | 117,000 | $5.29M | 1.56% |
| 19 | NRG ENERGY INC | — | 34,200 | $5.22M | 1.54% |
| 20 | BIRKENSTOCK HOLDING LTD | — | 138,100 | $5.21M | 1.54% |
| 21 | PLANET LABS PBC A | — | 208,100 | $5.20M | 1.53% |
| 22 | KEURIG DR PEPPER INC | — | 187,594 | $5.15M | 1.52% |
| 23 | THERMO FISHER SCIENTIFIC INC | — | 8,860 | $5.13M | 1.51% |
| 24 | FIRST WATCH RESTAURANT GROUP INC | — | 315,918 | $5.05M | 1.49% |
| 25 | ARITZIA INC-SUB | — | 63,900 | $5.04M | 1.48% |
| 26 | FED SIGNAL CORP | — | 46,000 | $4.97M | 1.46% |
| 27 | CAPITAL ONE FINANCIAL CORP | — | 22,700 | $4.97M | 1.46% |
| 28 | PURE STORAGE INC CL A | — | 70,900 | $4.93M | 1.45% |
| 29 | NOVOZYMES A S | NSISB | 79,877 | $4.89M | 1.44% |
| 30 | TYLER TECHNOLOGIES INC | — | 13,120 | $4.85M | 1.43% |
| 31 | TRANE TECHNOLOGIES PLC | — | 10,780 | $4.53M | 1.34% |
| 32 | KKR & CO INC | — | 39,300 | $4.49M | 1.32% |
| 33 | TRIMBLE INC | — | 65,900 | $4.45M | 1.31% |
| 34 | CAVA GROUP INC | — | 72,500 | $4.39M | 1.29% |
| 35 | LIFE TIME GROUP HOLDINGS INC | — | 147,200 | $4.29M | 1.26% |
| 36 | SHARKNINJA INC | — | 35,800 | $4.23M | 1.25% |
| 37 | REPUBLIC SVCS | — | 19,600 | $4.22M | 1.24% |
| 38 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 122,400 | $4.21M | 1.24% |
| 39 | BROADCOM INC | — | 12,440 | $4.12M | 1.21% |
| 40 | EDWARDS LIFESCIENCES CORP | — | 49,700 | $4.04M | 1.19% |
| 41 | SPROUTS FMRS MKT INC | — | 56,400 | $4.00M | 1.18% |
| 42 | DR HORTON INC | — | 26,400 | $3.93M | 1.16% |
| 43 | CH ROBINSON WORLDWIDE INC | — | 20,100 | $3.92M | 1.15% |
| 44 | CASELLA WASTE SYS INC CL A | — | 37,600 | $3.79M | 1.12% |
| 45 | TOAST INC-A | — | 119,400 | $3.71M | 1.09% |
| 46 | PINTEREST INC CL A | — | 167,600 | $3.71M | 1.09% |
| 47 | Ascendis Pharma A/S | — | 16,300 | $3.69M | 1.09% |
| 48 | METTLER-TOLEDO INTL INC | — | 2,660 | $3.65M | 1.08% |
| 49 | ALLEGION PLC | — | 21,900 | $3.62M | 1.07% |
| 50 | CONSTELLATION ENERGY CORP | — | 12,900 | $3.62M | 1.07% |
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